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Sumitomo Forestry
Sumitomo Forestry

-4.9%

Wood / Forestry management and residential construction


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2022-12188.385 B55.276 B55.276 B20.652 B -107.231 B 0 -102.094 B 0 -5.137 B 00 -46.53 B -36.665 B -36.665 B -52.385 B -5.485 B -31.459 B 22.265 B -5.707 B -32.998 B 00 -21.096 B 033.442 B -22.662 B 147.373 B170.035 B7.444 B
2021-12133.932 B91.576 B91.576 B18.601 B -45.911 B 0 -67.205 B 021.294 B00 -15.046 B -24.278 B -24.278 B -40.254 B -1.415 B -19.66 B 4.054 B -2.619 B -7.029 B 027.581 B -10.95 B 34.304 B23.925 B47.815 B170.035 B122.22 B3.521 B
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2015-03********************************************************************************************************************
2014-03********************************************************************************************************************
Sumitomo Forestry

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